Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
32%
ALSO IN ICOW
ICOW
99
HOLDINGS
32%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus ICOW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GCOW
Weight
in ICOW
Overlap
BRITISH AMERICAN TOBACCO PLC 2.3% 2.3% 2.3%
BP PLC 2.2% 2.2% 2.2%
DAIMLER AG-REGISTERED SHARES 2.0% 2.0% 2.0%
BHP BILLITON LTD 2.0% 2.0% 2.0%
TOTAL SA 2.0% 2.0% 2.0%
GCOW Overweight Relative to ICOW
JOHNSON & JOHNSON 2.1%
PEPSICO INC 2.1%
ALTRIA GROUP INC 2.1%
CHEVRON CORP 2.1%
ABBVIE INC 2.1%
CONOCOPHILLIPS 2.1%
PFIZER INC 2.1%
MERCK & CO. INC. 2.0%
NOVARTIS AG 2.0%
EXXON MOBIL CORP 2.0%
GCOW Underweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD -2.2%
MITSUBISHI CORP -2.0%
HYNIX SEMICONDUCTOR INC -2.0%
SONY CORP -2.0%
SUNCOR ENERGY INC -2.0%
GLENCORE INTERNATIONAL PLC -1.9%
BAYER AG -1.8%
DEUTSCHE TELEKOM AG -1.8%
INTL CONSOLIDATED AIRLINE-DI -1.6%
HYUNDAI HEAVY INDUSTRIES -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY